8521 (8521) Fair Value & Analysis

Consumer Cyclical · Market cap HK$473M

8 8521 8521 · HK

PriceHK$0.6500

Fair ValueHK$0.1000

Upside-84.6%

Quality49/100

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Evidence: Low Range HK$0.0900 – HK$0.1000

Fair value as of: Jul 3, 2026

From 2 valuation models · updated today

Share price −16.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.6000 – HK$1.70 · fair‑value band HK$0.0900 – HK$0.1000 · the HK$0.6500 price screens above the HK$0.1000 fair value. As of Jul 3, 2026.

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Analysis

8521 (8521) currently trades at HK$0.6500, while our model-based Fair Value estimate is HK$0.1000 — implying the stock looks roughly 84.6% overvalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, 8521 generated revenue of HK$135M at a net margin of -3.3%. Revenue grew 60.9% year over year. It earns a return on equity of -3.0%. The balance sheet holds a net cash position of HK$40.3M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$135M

Revenue growth (YoY) +60.9%

Net margin -3.3%

Return on equity -3.0%

Free cash flow −HK$52.6M FY2025

Operating margin 4.1%

More key figures

EPS (TTM) HK$-0.0100

EPS growth (YoY) -90.6%

Net cash HK$40.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8521 reported revenue of HK$135M in FY2025 versus HK$123M in FY2021, a compound +2.4%/yr. Reported net income was −HK$4.4M in FY2025.

Revenue +2.4%/yr

FY21 HK$123M

FY22 HK$101M

FY23 HK$110M

FY24 HK$120M

FY25 HK$135M

Net income

FY21 −HK$32.5M

FY22 −HK$11.0M

FY23 HK$2.2M

FY24 −HK$17.5M

FY25 −HK$4.4M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Toray Industries, Inc TRYIF	$7.90	$6.29	-20%
Shenzhou International Group SZHIF	$6.78	$9.47	+40%
Tongkun Group 601233	¥22.30	¥11.09	-50%
HMT (Xiamen) New Technical Materials Co 603306	¥105.04	¥9.03	-91%
Far Eastern New Century Corporation 1402	27.40 TWD	39.06 TWD	+43%
KPRMILL KPRMILL	₹1,181	₹467.49	-60%

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Frequently asked questions

Is 8521 (8521) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.1000 versus a price of HK$0.6500 — about −85% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8521?

Our model-based fair value for 8521 is HK$0.1000 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.6500.

What is the quality score of 8521?

8521 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8521 (8521)?

8521 reported trailing-twelve-month revenue of about HK$135M (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 8521?

The net profit margin of 8521 is about -3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.